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Justin Allen Holdings Limited (1425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.590+0.010 (+1.72%)
At close: 03:23PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
354,981
165,297
98,476
85,924
-
Other short-term investments
193,793
228,858
182,167
109,013
-
Total cash
548,774
394,155
280,643
194,937
-
Net receivables
105,137
155,733
37,562
20,501
-
Inventory
81,656
84,702
146,962
103,322
-
Total current assets
735,567
634,590
593,109
375,796
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,344
277,873
281,395
270,910
-
Accumulated depreciation
-103,296
-92,696
-86,448
-72,822
-
Net property, plant and equipment
195,048
185,177
194,947
198,088
-
Total non-current assets
204,846
188,258
198,383
202,004
-
Total assets
940,413
822,848
791,492
577,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
35,520
0
111,220
Accounts payable
51,141
31,992
93,174
47,968
-
Other current liabilities
-
-
-
-
6,013
Total current liabilities
195,083
174,640
238,278
145,515
-
Non-current liabilities
Long-term debt
-
-
-
0
549
Deferred tax liabilities
5,115
0
-
-
-
Total non-current liabilities
19,646
5,422
580
1,229
-
Total liabilities
214,729
180,062
238,858
146,744
-
Stockholders' equity
Common stock
12,500
12,500
12,500
12,500
-
Total stockholders' equity
725,684
613,855
524,681
403,810
-
Total liabilities and stockholders' equity
940,413
822,848
791,492
577,800
-